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Buy Day today: Poor (44) Weak market breadth · today: Core PCE (August) ≈
PANW

Palo Alto Networks Inc

Technology · Software - Infrastructure

393.30$ +5.0% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow PANW
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
37.7% 47.7% 49.3% 45.6% 36.4% 30.4% 35.3% 36.1% 40.3% 40.6% 40.3% 39.7%
3.1% 3.1% 3.4% 4.2% 5.3% 7.4% 7.2% 5.1% 4.1% 3.5% 3.3% 7.0%
23.8% 28.5% 26.9% 21.9% 19.6% 19.3% 21.0% 18.4% 15.6% 13.4% 14.0% 15.5%
23.6% 28.5% 28.1% 21.9% 19.7% 19.3% 21.3% 18.4% 15.6% – – –
26.1% 30.6% 28.5% 22.9% 7.8% 2.1% 8.2% 9.5% 8.0% 11.3% 10.0% 5.0%
3.6% 5.3% 9.3% 4.9% 4.5% 6.3% 2.7% 3.5% 2.1% 2.0% 2.7% 3.8%
-73.2% -24.6% -26.8% -22.9% -63.0% 8.4% -34.8% -17.0% -29.5% -18.8% -23.9% -27.0%
0.0% 0.0% 0.0% 0.0% 2.5% 66.5% 2.4% 2.5% 3.8% – – –
5.2% 3.3% -23.3% -11.4% -11.4% -35.2% -27.7% -16.2% -4.0% -7.1% -2.0% -8.7%
181.3% 122.0% 95.5% 74.0% -0.1% 58.1% 0.0% 0.0% -24.5% -12.9% -10.5% -1.3%
5.5% 2.9% -21.9% 54.8% -26.7% 19.7% -25.9% -14.7% -25.0% -16.7% -8.4% -10.5%
-30.0% 26.0% 0.6% 77.5% -53.3% 58.6% -25.4% 4.4% -14.3% 5.0% 7.9% 2.1%
34.1% 42.5% 40.0% 40.7% 31.9% 24.1% 32.6% 32.6% 38.2% 38.6% 37.6% 39.7%

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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